Iris Acquisition Corp (IRAA)
USD 11.39
(0.0%)
USD 11.39
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 4.5 Million | 15.48 Million | 276.43 Million | 298.96 Thousand |
| Total Current Assets | 210.88 Thousand | 360.64 Thousand | 421.92 Thousand | 298.96 Thousand |
| Cash And Short Term Investments | 156.42 Thousand | 280.64 Thousand | 336.22 Thousand | - |
| Cash and Cash Equivalents | 156.42 Thousand | 280.64 Thousand | 336.22 Thousand | - |
| Short Term Investments | - | 15.12 Million | - | - |
| Net Receivables | 54.45 Thousand | 1256.00 | 1256.00 | - |
| Inventory | -54.45 Thousand | - | - | - |
| Other Current Assets | 54.45 Thousand | 78.75 Thousand | 84.43 Thousand | 298.96 |
| Total Non-Current Assets | 4.29 Million | 15.12 Million | 276.01 Million | 298.96 Thousand |
| Net PPE | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | 4.29 Million | 15.12 Million | 276.01 Million | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | - | - | 298.96 Thousand |
| Other Assets | - | 0.00 | - | -298.96 Thousand |
| Total Liabilities | 15.19 Million | 14.19 Million | 21.56 Million | 275.26 Thousand |
| Total Current Liabilities | 5.15 Million | 3.59 Million | 1.38 Million | 275.26 Thousand |
| Account Payables | 1.99 Million | 1.48 Million | 1.09 Million | - |
| Tax Payables | 379.96 Thousand | 986.95 Thousand | 200 Thousand | - |
| Short Term Debt | 2.27 Million | 1.04 Million | 90 Thousand | 12.5 Thousand |
| Deferred Revenue | -1.61 Million | - | - | - |
| Other Current Liabilities | 2.5 Million | 1.06 Million | 200 Thousand | 262.76 Thousand |
| Total Non Current Liabilities | 10.03 Million | 10.6 Million | 20.18 Million | - |
| Long-Term Debt | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 10.03 Million | 10.6 Million | 20.18 Million | - |
| Other Liabilities | - | - | - | - |
| Total Equity | -10.69 Million | 1.29 Million | 254.86 Million | 23.69 Thousand |
| Stock Holders Equity | -10.69 Million | 1.29 Million | 254.86 Million | 23.69 Thousand |
| Common Stock | 4.05 Million | 15.12 Million | 276 Million | 690.00 |
| Retained Earnings | -14.88 Million | -13.97 Million | -21.13 Million | -1302.00 |
| Accumulated other comprehensive income | - | - | - | - |
| Common Stock Equity | -10.69 Million | 1.29 Million | 254.86 Million | 23.69 Thousand |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 4.29 Million | 15.12 Million | 276.01 Million | - |
| Total Debt | 2.27 Million | 1.04 Million | 90 Thousand | 12.5 Thousand |
| Net Debt | 2.11 Million | 759.36 Thousand | -246.22 Thousand | 12.5 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.53 Million | 4.62 Million | 4.5 Million | 4.5 Million | 4.55 Million | 14.71 Million |
| Total Current Assets | 409.15 Thousand | 1.5 Million | 210.88 Thousand | 210.88 Thousand | 356.47 Thousand | 183.1 Thousand |
| Cash And Short Term Investments | 339.2 Thousand | 1.46 Million | 156.42 Thousand | 156.42 Thousand | 337.72 Thousand | 115.17 Thousand |
| Cash and Cash Equivalents | 339.2 Thousand | 1.46 Million | 156.42 Thousand | 156.42 Thousand | 337.72 Thousand | 115.17 Thousand |
| Short Term Investments | 3.12 Million | 3.11 Million | - | - | - | - |
| Net Receivables | 24.45 Thousand | 35.35 Thousand | 54.45 Thousand | 54.45 Thousand | 1256.00 | 1256.00 |
| Inventory | - | - | -54.45 Thousand | -139.54 | - | - |
| Other Current Assets | 45.5 Thousand | 5000.00 | 54.45 Thousand | 139.54 | 17.5 Thousand | 66.67 Thousand |
| Total Non-Current Assets | 3.12 Million | 3.11 Million | 4.29 Million | 4.29 Million | 4.2 Million | 14.53 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 3.12 Million | 3.11 Million | 4.29 Million | 4.29 Million | 4.2 Million | 14.53 Million |
| Tax Assets | - | - | - | - | - | 3214.00 |
| Other Non Current Assets | - | -1.00 | - | - | - | - |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 16.6 Million | 17.16 Million | 15.19 Million | 15.19 Million | 14.76 Million | 14.13 Million |
| Total Current Liabilities | 6.46 Million | 6.94 Million | 5.15 Million | 5.15 Million | 4.6 Million | 4.02 Million |
| Account Payables | 2.48 Million | 2.01 Million | 1.99 Million | 1.99 Million | 2.21 Million | 1.89 Million |
| Tax Payables | 18.75 Thousand | 113.97 Thousand | 379.96 Thousand | 379.96 Thousand | 526.35 Thousand | 639.82 Thousand |
| Short Term Debt | 3.77 Million | 4.23 Million | 2.27 Million | 2.27 Million | 1.78 Million | 1.41 Million |
| Deferred Revenue | -2.46 Million | -1.89 Million | -1.61 Million | -1.61 Million | - | -3.2 Million |
| Other Current Liabilities | 2.67 Million | 2.59 Million | 2.5 Million | 2.5 Million | 601.35 Thousand | 3.92 Million |
| Total Non Current Liabilities | 10.13 Million | 10.21 Million | 10.03 Million | 10.03 Million | 10.15 Million | 10.11 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.13 Million | 10.21 Million | 10.03 Million | 10.03 Million | 10.15 Million | 10.11 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | -13.06 Million | -12.53 Million | -10.69 Million | -10.69 Million | -10.2 Million | 580.04 Thousand |
| Stock Holders Equity | -13.06 Million | -12.53 Million | -10.69 Million | -10.69 Million | -10.2 Million | 580.04 Thousand |
| Common Stock | 2.92 Million | 2.87 Million | 4.05 Million | 4.05 Million | 3.99 Million | 14.53 Million |
| Retained Earnings | -15.99 Million | -15.45 Million | -14.88 Million | -14.88 Million | -14.33 Million | -14.09 Million |
| Accumulated other comprehensive income | -68.88 Thousand | - | - | - | - | - |
| Common Stock Equity | -13.06 Million | -12.53 Million | -10.69 Million | -10.69 Million | -10.2 Million | 580.04 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3.12 Million | 3.11 Million | 4.29 Million | 4.29 Million | 4.2 Million | 14.53 Million |
| Total Debt | 3.77 Million | 4.23 Million | 2.27 Million | 2.27 Million | 1.78 Million | 1.41 Million |
| Net Debt | 3.43 Million | 2.77 Million | 2.11 Million | 2.11 Million | 1.44 Million | 1.29 Million |
SENS
TMRR
TATYF
ESTRF
WFTSF
VHAI